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Nubia Brand Intern -cw27 shares owned by III Capital Management

Quarter-by-quarter ownership of Nubia Brand Intern -cw27 shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Nubia Brand Intern -cw27

Tip: Access up to 7 years of quarterly data

All positions including Nubia Brand Intern -cw27 held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nubia Brand Intern -cw27 by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0k 50k 0.04
2023-09-30 $4.1k 50k 0.08
2023-06-30 $4.6k 50k 0.09
2023-03-31 $11k 50k 0.21

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Booking Holdings Note 0.750% 5/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Akamai Technologies Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
American Airls Put Option (AAL)
Mongodb Note 0.250% 1/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Southern Note 3.875%12/1 (Principal)

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Top funds holding Nubia Brand Intern -cw27

Exos TFP Holdings

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